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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
3 Miscellaneous 11.79%
4 Financials 11.28%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$15.3B
$1.66M 0.35%
+11,683
New +$1.95M
BKNG icon
77
Booking.com
BKNG
$128B
$1.65M 0.35%
9,280
+8,155
+725% +$1.39M
FIX icon
78
Comfort Systems
FIX
$55.4B
$1.65M 0.35%
834
+800
+2,353% +$1.45M
CB icon
79
Chubb
CB
$132B
$1.65M 0.35%
+4,847
New +$1.58M
PNW icon
80
Pinnacle West Capital
PNW
$11.6B
$1.63M 0.35%
15,240
+14,936
+4,913% +$1.53M
DY icon
81
Dycom Industries
DY
$8.61B
$1.63M 0.35%
+3,222
New +$1.41M
AMD icon
82
Advanced Micro Devices
AMD
$890B
$1.58M 0.34%
+2,726
New +$1.12M
APLD icon
83
Applied Digital
APLD
$7.5B
$1.57M 0.34%
42,210
+41,144
+3,860% +$1.59M
CHRD icon
84
Chord Energy
CHRD
$8B
$1.56M 0.33%
+13,662
New +$1.85M
AON icon
85
Aon
AON
$62.8B
$1.56M 0.33%
4,703
+3,791
+416% +$1.22M
SHW icon
86
Sherwin-Williams
SHW
$77.9B
$1.55M 0.33%
+4,513
New +$1.44M
PRIM icon
87
Primoris Services
PRIM
$4.12B
$1.55M 0.33%
+15,593
New +$2.05M
PL icon
88
Planet Labs
PL
$6.18B
$1.54M 0.33%
46,598
+43,383
+1,349% +$1.6M
TMO icon
89
Thermo Fisher Scientific
TMO
$243B
$1.54M 0.33%
+3,065
New +$1.47M
FLEX icon
90
Flex
FLEX
$40.3B
$1.52M 0.32%
+9,398
New +$1.14M
MOD icon
91
Modine Manufacturing
MOD
$9.82B
$1.48M 0.32%
+5,554
New +$1.46M
JETS icon
92
US Global Jets ETF
JETS
$737M
$1.48M 0.32%
+44,613
New +$1.23M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.3B
$1.48M 0.31%
2,374
+2,366
+29,575% +$1.61M
MAA icon
94
Mid-America Apartment Communities
MAA
$14.1B
$1.47M 0.31%
10,607
+9,472
+835% +$1.24M
DCI icon
95
Donaldson
DCI
$9.97B
$1.47M 0.31%
+16,404
New +$1.41M
O icon
96
Realty Income
O
$54.2B
$1.47M 0.31%
23,663
+20,667
+690% +$1.29M
STWD icon
97
Starwood Property Trust
STWD
$5.58B
$1.46M 0.31%
+89,190
New +$1.55M
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.46M 0.31%
16,200
-2,453
-13% -$188K
FERG icon
99
Ferguson
FERG
$41.4B
$1.44M 0.31%
+6,073
New +$1.47M
WMT icon
100
Walmart Inc
WMT
$847B
$1.44M 0.31%
12,716
-48,765
-79% -$6.05M
2 3
4
5 6

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AIM
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HNWAG
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BTWM
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DBRC
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WPIC
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DWML
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Aster Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.

  • Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
  • Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
  • Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
  • Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
  • Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
  • Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.